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JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$17.9B
AUM Growth
+$1.41B
Cap. Flow
-$122M
Cap. Flow %
-0.68%
Top 10 Hldgs %
37.27%
Holding
196
New
12
Increased
46
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$104M
2
BMO icon
Bank of Montreal
BMO
+$89.2M
3
CDNS icon
Cadence Design Systems
CDNS
+$67.2M
4
MGA icon
Magna International
MGA
+$36.3M
5
OTEX icon
Open Text
OTEX
+$27.9M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$93.9M
2
MFC icon
Manulife Financial
MFC
+$49.1M
3
GIL icon
Gildan
GIL
+$29.7M
4
GWRE icon
Guidewire Software
GWRE
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 20.59%
3 Industrials 16.69%
4 Consumer Discretionary 10.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$14.4B
$5.62M 0.03%
124,835
+2,697
+2% +$89.8K
KO icon
102
Coca-Cola
KO
$384B
$5.43M 0.03%
75,518
-3,800
-5% -$260K
CVX icon
103
Chevron
CVX
$416B
$5.36M 0.03%
36,385
-29,480
-45% -$4.39M
CP icon
104
Canadian Pacific Kansas City
CP
$78.4B
$5.35M 0.03%
62,432
+6,361
+11% +$523K
EMR icon
105
Emerson Electric
EMR
$84.9B
$5.07M 0.03%
46,360
-2,240
-5% -$241K
FMX icon
106
Fomento Económico Mexicano
FMX
$41.3B
$4.65M 0.03%
47,123
+626
+1% +$67.5K
MELI icon
107
Mercado Libre
MELI
$96.3B
$4.64M 0.03%
2,262
+113
+5% +$213K
PFE icon
108
Pfizer
PFE
$158B
$4.38M 0.02%
151,224
-48,275
-24% -$1.41M
MCD icon
109
McDonald's
MCD
$182B
$4.26M 0.02%
14,003
– –
MRK icon
110
Merck
MRK
$357B
$4.12M 0.02%
36,320
+130
+0.4% +$15.4K
NKE icon
111
Nike
NKE
$55B
$4.02M 0.02%
45,528
-1,510
-3% -$118K
ATS icon
112
ATS Corp
ATS
$1.88B
$4M 0.02%
137,812
+43,268
+46% +$1.25M
KMB icon
113
Kimberly-Clark
KMB
$33B
$3.32M 0.02%
23,317
-17,750
-43% -$2.52M
CM icon
114
Canadian Imperial Bank of Commerce
CM
$104B
$3.25M 0.02%
52,849
+16,413
+45% +$889K
TTE icon
115
TotalEnergies
TTE
$201B
$3.06M 0.02%
47,381
-555
-1% -$37.7K
DUK icon
116
Duke Energy
DUK
$92.8B
$2.81M 0.02%
24,383
– –
CVS icon
117
CVS Health
CVS
$122B
$2.77M 0.02%
44,045
-36,000
-45% -$2.1M
NGG icon
118
National Grid
NGG
$75.4B
$2.57M 0.01%
39,092
+83
+0.2% +$5.09K
DOO
119
Bombardier Recreational Products
DOO
$4.32B
$2.53M 0.01%
+42,427
New +$2.81M
ALL icon
120
Allstate
ALL
$64.2B
$2.3M 0.01%
12,136
-200
-2% -$35.5K
PM icon
121
Philip Morris
PM
$304B
$2.29M 0.01%
18,900
– –
XEL icon
122
Xcel Energy
XEL
$47.2B
$2.29M 0.01%
35,000
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.3B
$2.04M 0.01%
19,400
– –
IMO icon
124
Imperial Oil
IMO
$63.8B
$2.02M 0.01%
28,641
+2,090
+8% +$148K
EOG icon
125
EOG Resources
EOG
$77.9B
$1.98M 0.01%
16,111
-3
-0% -$377
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Jarislowsky, Fraser Ltd held 196 positions worth $17.9B, up 8.6% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2024 filing shows 12 new, 46 increased, 100 reduced and 7 closed positions. Its largest new stake was Cadence Design Systems: 243,093 shares worth $65.9M. The largest sale was Brookfield, an estimated $93.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2024 buy was Cadence Design Systems: 243,093 shares worth $65.9M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q3 2024, an estimated $104M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2024 reduction was Brookfield, cutting an estimated $93.9M.
  • Jarislowsky, Fraser Ltd fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $2.36M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 37% of its $17.9B portfolio in Q3 2024.
  • Jarislowsky, Fraser Ltd opened 12 new positions and closed 7 in Q3 2024.
  • Jarislowsky, Fraser Ltd's portfolio value rose 8.6% quarter-over-quarter to $17.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2024, filed 13 Nov 2024.